Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Roundtable WI Partnership LP See All Filings	D	2017-10-03 17:19:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Roundtable Capital Services LLC CIK Number 0001717384 Filed Document 0001717384-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:19:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vast Ventures Phosphorus LLC See All Filings	D	2017-10-03 17:12:07 UTC
Amount To Be Raised $987,750 Associated Brokers / Dealers N/A CIK Number 0001710044 Filed Document 0001710044-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:12:07 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Vogue Individual LLC See All Filings	D/A	2017-10-03 17:05:14 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001685421 Filed Document 0000897069-17-000483 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:05:14 UTC Type of Offering D/A Industry Retailing Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Debt
Spectrum Equity VIII-B, L.P. See All Filings	D	2017-10-03 17:03:27 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001717610 Filed Document 0001717611-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:03:27 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
ProSmart Enterprises Inc. See All Filings	D	2017-10-03 17:02:59 UTC
Amount To Be Raised $162,040 Associated Brokers / Dealers N/A CIK Number 0001708160 Filed Document 0001183740-17-000198 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:02:59 UTC Type of Offering D Industry Business Services Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets Decline to Disclose Type of Security Equity
AIRBORNE WIRELESS NETWORK See All Filings	D	2017-10-03 17:02:27 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001537258 Filed Document 0000895527-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:02:27 UTC Type of Offering D Industry Telecommunications Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Equity VIII-C, L.P. See All Filings	D	2017-10-03 17:01:34 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001717609 Filed Document 0001717611-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 17:01:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
SPI MLP & ENERGY FUND, L.P. See All Filings	D/A	2017-10-03 16:59:39 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001620830 Filed Document 0000919574-17-007059 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:59:39 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Spectrum Equity VIII-A, L.P. See All Filings	D	2017-10-03 16:58:23 UTC
Amount To Be Raised $1,250,000,000 Associated Brokers / Dealers N/A CIK Number 0001717611 Filed Document 0001717611-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:58:23 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FIRST WESTERN CAPITAL MANAGEMENT TOTAL RETURN, L.P. See All Filings	D	2017-10-03 16:57:37 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718332 Filed Document 0001718332-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:57:37 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
SUMMIT PRIVATE INVESTMENTS II, LP See All Filings	D/A	2017-10-03 16:56:09 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Straus Capital, LLC and Mid-Continent Securities Advisors, Ltd. CIK Number 0001200373 Filed Document 0000919574-17-007057 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:56:09 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Equity
Balstar Healthcare Services, Inc. See All Filings	D	2017-10-03 16:45:14 UTC
Amount To Be Raised $650,000 Associated Brokers / Dealers N/A CIK Number 0001672905 Filed Document 0001672905-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:45:14 UTC Type of Offering D Industry Other Health Care Principal Place of Business KANSAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Level Structured Capital I, L.P. See All Filings	D	2017-10-03 16:37:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718554 Filed Document 0001718554-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:37:17 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Del Mar Vista Dunes Holdings, LLC See All Filings	D/A	2017-10-03 16:37:17 UTC
Amount To Be Raised $7,539,210 Associated Brokers / Dealers N/A CIK Number 0001715246 Filed Document 0001715246-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:37:17 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Equity
United SPC See All Filings	D/A	2017-10-03 16:35:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001497151 Filed Document 0001140361-17-037375 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:35:51 UTC Type of Offering D/A Industry Insurance Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Other
McGinnis MLP & Energy Fund, LP See All Filings	D/A	2017-10-03 16:34:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Brown Associates, Inc. and Perkins Fund Marketing, L.L.C. CIK Number 0001681456 Filed Document 0001315863-17-000800 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:34:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TF Special Opportunities - PPR Series II, LLC See All Filings	D	2017-10-03 16:33:06 UTC
Amount To Be Raised $11,000,000 Associated Brokers / Dealers N/A CIK Number 0001718562 Filed Document 0001718562-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:33:06 UTC Type of Offering D Industry Investing Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Siguler Guff Small Buyout Opportunities Fund III (T), LP See All Filings	D/A	2017-10-03 16:31:47 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001665900 Filed Document 0001654329-17-000008 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:31:47 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Volatility Arbitrage Fund II LLC See All Filings	D/A	2017-10-03 16:31:35 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001606566 Filed Document 0001588213-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:31:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Golden Leaf Holdings Ltd See All Filings	D	2017-10-03 16:28:04 UTC
Amount To Be Raised $400,000 Associated Brokers / Dealers N/A CIK Number 0001709200 Filed Document 0001709200-17-000005 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:28:04 UTC Type of Offering D Industry Other Principal Place of Business OREGON Revenue or Assets Decline to Disclose Type of Security Equity
295 BR HOLDCO DST See All Filings	D/A	2017-10-03 16:21:44 UTC
Amount To Be Raised $99,458,079 Associated Brokers / Dealers Lighthouse Capital Group LLC, Colorado Financial Service Corporation, Boustead Securities, LLC, McDermott Investment Services, LLC, Sandlapper Securities, LLC, and Third Seven Capital LLC CIK Number 0001666281 Filed Document 0000932440-17-000074 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:21:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business NEW HAMPSHIRE Revenue or Assets $Not Applicable Type of Security Other
Siguler Guff Small Buyout Opportunities Fund III (F), LP See All Filings	D/A	2017-10-03 16:18:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon CIK Number 0001665899 Filed Document 0001654329-17-000007 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:18:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Ionic Volatility Arbitrage Fund LLC See All Filings	D/A	2017-10-03 16:17:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001588213 Filed Document 0001588213-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:17:13 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KOCAA/Audax Private Debt Fund, LP See All Filings	D/A	2017-10-03 16:16:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001686159 Filed Document 0001686159-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:16:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Reach II, L.P. See All Filings	D	2017-10-03 16:16:09 UTC
Amount To Be Raised $75,000,000 Associated Brokers / Dealers N/A CIK Number 0001718287 Filed Document 0001718287-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:16:09 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
VR Resources Ltd. See All Filings	D	2017-10-03 16:13:46 UTC
Amount To Be Raised $12,218 Associated Brokers / Dealers N/A CIK Number 0001717695 Filed Document 0001717695-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:13:46 UTC Type of Offering D Industry Other Principal Place of Business BRITISH COLUMBIA, CANADA Revenue or Assets $No Revenues Type of Security Equity
AQR EQUITY EXPOSURE FUND, L.P. See All Filings	D/A	2017-10-03 16:13:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001684214 Filed Document 0001616801-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:13:18 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Siguler Guff Small Buyout Opportunities Fund III, LP See All Filings	D/A	2017-10-03 16:09:01 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A and The Bank of New York Mellon Corporation CIK Number 0001665895 Filed Document 0001654329-17-000006 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:09:01 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Gulfstream Opportunity Fund LP See All Filings	D/A	2017-10-03 16:06:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Andrew Charles Fialko and Dewitt L. Alexandre Jr. CIK Number 0001340970 Filed Document 0000919574-17-007043 Exclusions or Exemptions 506b Accepted Date 2017-10-03 16:06:33 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW JERSEY Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
AQR Style Premia Offshore Fund, L.P. See All Filings	D/A	2017-10-03 15:57:56 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001616801 Filed Document 0001616801-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:57:56 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Healthcare Portfolio II DST See All Filings	D/A	2017-10-03 15:57:19 UTC
Amount To Be Raised $54,858,510 Associated Brokers / Dealers David B. Levinson, Silver Portal Capital LLC, Eric S. Scaff, Thomas J. Ealy, James P. Cunningham, Gregory T. Shields, Nathaniel M. Kuhn, Jeffrey F. Hatfield, Kenneth C. Carrico, William A. Morrow, Timothy L. Stauffer, Michael J D'Epagnier, Daniel P. Raupp, Kurt W. Whitesell, Peter A. Finnegan, Preston P. Mokris, Christina S. Nielson, Jeffrey J. Arburn, Dieter G. Bollman, Daniel J. Mercer, Manuel Ramos, Kyle H. Imholte, Brian D. Vosberg, Jason A. Salmon, Ronald L. Gay, Roger B. Deal, James L. Duchene Jr., Jonathan R. Creighton, Dennis F. Baker, Craig R. Sicker, Michele E. Tremblay, Elizabeth L. Friant, Steven S. Meahan, Jason Steele, Armando G. Roman, Leon H. Levinson, William S. Sheehan, Michael D. Puls, Robert S. Smith, Paul B. Abbou, Jason P. Connolly, Darren P. Speight, Kirk D. Dobson, David K. Hays, Karl L. Hambrecht, Christina S. Nielson, David L. Cowguill, Susan J. Gitt, Curits S. Kreitzberg, Evan B. Dickens, Willard B. Wellings, James C. Reed, Timothy J. Harley, Roger W. Vanpelt, Brandon S.Wagner, Joel R. Drake, Dustin N. Christopherson, Daniel J. Rickett, Craig D. Emerson, Stephen R. Gates, Robert E. Burns, Jason P. Homec, Wira D. Tjakra, Gary E. Conley, John P. Harvey Jr., Keith A. Herman, David J. Chalmers, Christopher L. Cook, Accuriso J. Indelicato, Robert N. Webster, Dolores B. Mitchell, Nicholas Agnone, Mitchal D. O'Hare, Sigrid A. Daugaard, Melissa A. Clary, Joseph G. Michaletz, Tomas H. Velken, April D. Guinchard, Robert M. Cheney, Trawnegan Gall, John R. Marshall, Rollance A. Verkennis Jr., David R. Koehler, Donald E. Garcia, David E. Stone, Christian E. Laver, Evan B. Dickens, Robert S. Condon, Hiro R. Kagiyama, Taylor D. Ashland, David P. Dahill, Jason M. Baker, Jonathan NMN Hylton, John P. Schlatter, Douglas H. Barton, Cindy Shu-Way Shi, Michael T. Moomaw, Charles J. Ferrari, Adam J. Starr, and Walter F. Pardo CIK Number 0001701369 Filed Document 0001701369-17-000016 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:57:19 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Other
Petnet, Inc. See All Filings	D	2017-10-03 15:56:57 UTC
Amount To Be Raised $6,500,000 Associated Brokers / Dealers N/A CIK Number 0001603640 Filed Document 0001603640-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:56:57 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA INTERNATIONAL EQUITY PORTFOLIO, LP See All Filings	D/A	2017-10-03 15:55:44 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001338044 Filed Document 0000919574-17-007040 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:55:44 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
PERTERRA GLOBAL EQUITY PORTFOLIO, LP See All Filings	D/A	2017-10-03 15:52:24 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001531937 Filed Document 0000919574-17-007038 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:52:24 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Equity
TraVertex Inc See All Filings	D	2017-10-03 15:47:57 UTC
Amount To Be Raised $8,800,000 Associated Brokers / Dealers N/A CIK Number 0001713414 Filed Document 0001445866-17-001364 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:47:57 UTC Type of Offering D Industry Tourism and Travel Services Principal Place of Business TEXAS Revenue or Assets $$1 - $1,000,000 Type of Security Equity
Hoverink Biotechnologies, Inc. See All Filings	D	2017-10-03 15:47:08 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0001586494 Filed Document 0001511164-17-000585 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:47:08 UTC Type of Offering D Industry Biotechnology Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Mount Vernon Liquid Assets Portfolio, LLC See All Filings	D/A	2017-10-03 15:44:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001685646 Filed Document 0001566114-17-000103 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:44:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business MINNESOTA Revenue or Assets $Over $100,000,000 Type of Security Pooled Investment Fund
MASSIVEU, INC. See All Filings	D	2017-10-03 15:26:59 UTC
Amount To Be Raised $2,245,000 Associated Brokers / Dealers N/A CIK Number 0001584870 Filed Document 0001584870-17-000004 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:26:59 UTC Type of Offering D Industry Other Technology Principal Place of Business FLORIDA Revenue or Assets Decline to Disclose Type of Security Equity
TCA VPTC-SP Member, LLC See All Filings	D	2017-10-03 15:24:26 UTC
Amount To Be Raised $700,000 Associated Brokers / Dealers N/A CIK Number 0001718602 Filed Document 0001718605-17-000002 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:24:26 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
HSP GVB, LLC See All Filings	D	2017-10-03 15:21:39 UTC
Amount To Be Raised $600,000 Associated Brokers / Dealers N/A CIK Number 0001718596 Filed Document 0001718596-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:21:39 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Equity
Ener-Core, Inc. See All Filings	D	2017-10-03 15:21:30 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001495536 Filed Document 0001213900-17-010246 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:21:30 UTC Type of Offering D Industry Other Energy Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Debt
ACOF V Master Co-Invest (Offshore), L.P. See All Filings	D	2017-10-03 15:20:55 UTC
Amount To Be Raised $9,922,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001703825 Filed Document 0001703803-17-000003 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:20:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Cryptoindex Capital Partners LP See All Filings	D	2017-10-03 15:17:25 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001718309 Filed Document 0001718309-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:17:25 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TEC Holdings, LLC See All Filings	D	2017-10-03 15:16:32 UTC
Amount To Be Raised $30,500,000 Associated Brokers / Dealers N/A CIK Number 0001718573 Filed Document 0001393725-17-000125 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:16:32 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Industry Bancshares, Inc. See All Filings	D	2017-10-03 15:14:48 UTC
Amount To Be Raised $290,560 Associated Brokers / Dealers N/A CIK Number 0001598867 Filed Document 0001598867-17-000001 Exclusions or Exemptions 504 and 506b Accepted Date 2017-10-03 15:14:48 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
TCA Performance Member, LLC See All Filings	D	2017-10-03 15:12:49 UTC
Amount To Be Raised $540,000 Associated Brokers / Dealers N/A CIK Number 0001718605 Filed Document 0001718605-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:12:49 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NORTH CAROLINA Revenue or Assets Decline to Disclose Type of Security Equity
FUELINA TECHNOLOGIES, LLC See All Filings	D	2017-10-03 15:12:02 UTC
Amount To Be Raised $6,000,000 Associated Brokers / Dealers N/A CIK Number 0001717431 Filed Document 0001717431-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:12:02 UTC Type of Offering D Industry Other Principal Place of Business INDIANA Revenue or Assets Decline to Disclose Type of Security Equity
GYMBOREE HOLDING Corp See All Filings	D	2017-10-03 15:11:45 UTC
Amount To Be Raised $44,804,038 Associated Brokers / Dealers N/A CIK Number 0001717920 Filed Document 0001717920-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:11:45 UTC Type of Offering D Industry Retailing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Plus Products Holdings Inc. See All Filings	D	2017-10-03 15:08:04 UTC
Amount To Be Raised $360,999 Associated Brokers / Dealers N/A CIK Number 0001713481 Filed Document 0001183740-17-000197 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:08:04 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
ACOF V Master Co-Invest, L.P. See All Filings	D	2017-10-03 15:05:01 UTC
Amount To Be Raised $226,922,000 Associated Brokers / Dealers Ares Investor Services LLC CIK Number 0001703803 Filed Document 0001703803-17-000001 Exclusions or Exemptions 506b Accepted Date 2017-10-03 15:05:01 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund